BioCardia, Inc.
BCDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,371 | $1,103 | $7,363 | $12,872 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $63 | $201 | $147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $251 | $295 | $300 | $462 |
| Total Curr. Assets | $2,622 | $1,461 | $7,864 | $13,481 |
| Property Plant & Equip (Net) | $931 | $1,356 | $1,757 | $2,065 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $171 | $171 | $171 | $172 |
| Total NC Assets | $1,102 | $1,527 | $1,928 | $2,237 |
| Other Assets | $0 | -$1 | $1 | $0 |
| Total Assets | $3,724 | $2,987 | $9,793 | $15,718 |
| Liabilities | – | – | – | – |
| Payables | $385 | $890 | $683 | $507 |
| Short-Term Debt | $385 | $333 | $315 | $237 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $532 | $561 | $965 | $1,533 |
| Other Curr. Liab. | $1,019 | $1,824 | $1,622 | $1,435 |
| Total Curr. Liab. | $2,321 | $3,608 | $3,585 | $3,712 |
| LT Debt | $566 | $982 | $1,316 | $1,631 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $566 | $982 | $1,316 | $1,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $951 | $1,315 | $1,631 | $1,868 |
| Total Liabilities | $2,887 | $4,590 | $4,901 | $5,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $2 | $20 | $17 |
| Retained Earnings | -$160,121 | -$152,175 | -$140,604 | -$128,697 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $160,953 | $150,570 | $145,476 | $139,055 |
| Total Equity | $837 | -$1,603 | $4,892 | $10,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,724 | $2,987 | $9,793 | $15,718 |
| Net Debt | -$1,420 | $212 | -$5,732 | -$11,004 |